Integrated report 2020
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Integrated report 2020
|
Year ended December 31, 2020 |
Cash and cash equivalents | Other financial assets | Shares, interests and other capital instruments | Financial instruments measured at fair value | Financial hedging derivatives | Other financial liabilities | Total |
| Dividends | – | – | 2 | – | – | – | 2 |
| Interest income / (costs) | 3 | 25 | – | – | (82) | (215) | (269) |
| Revaluation | – | – | (8) | 20 | – | – | 12 |
| Reversal / (Establishment) of write-downs | – | (2) | 3 | – | – | – | 1 |
| Foreign exchange differences | (9) | 227 | – | – | – | (251) | (33) |
| Gain/(Loss) on disposal of investments | – | – | (13) | – | – | – | (13) |
| TOTAL PROFIT / (LOSS) | (6) | 250 | (16) | 20 | (82) | (466) | (300) |
|
Year ended December 31, 2019 |
Cash and cash equivalents | Other financial assets | Shares, interests and other capital instruments | Financial instruments measured at fair value | Financial hedging derivatives | Other financial liabilities | Total |
| Dividends | – | – | 1 | – | – | – | 1 |
| Interest income / (costs) | 12 | 24 | – | – | (53) | (206) | (223) |
| Revaluation | – | – | – | (11) | 1 | (1) | (11) |
| Reversal / (Establishment) of write-downs | – | (1) | 5 | – | – | (1) | 3 |
| Foreign exchange differences | (5) | (16) | – | 80 | (91) | 5 | (27) |
| Gain/(Loss) on disposal of investments | – | – | – | – | – | – | – |
| TOTAL PROFIT / (LOSS) | 7 | 7 | 6 | 69 | (143) | (203) | (257) |